| NBHEX | RMFEX | NBHEX / RMFEX | |
| Total Expense Ratio | 0.06 | 0.62 | 10% |
| Annual Report Gross Expense Ratio | 0.58 | 0.62 | 94% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 19.964 | 9.983 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 112B | 1% |
| Annual Yield % from dividends | 2.49 | 1.43 | 174% |
| Returns for 1 year | 18.63 | 8.21 | 227% |
| Returns for 3 years | 30.44 | 29.84 | 102% |
| Returns for 5 years | N/A | 48.39 | - |
| Returns for 10 years | N/A | 97.98 | - |